O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$258M
3
+$245M
4
MSI icon
Motorola Solutions
MSI
+$210M
5
BABA icon
Alibaba
BABA
+$194M

Top Sells

1
+$607M
2
+$449M
3
+$364M
4
CSCO icon
Cisco
CSCO
+$249M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

1 Financials 15.45%
2 Consumer Discretionary 14.14%
3 Energy 13.51%
4 Healthcare 12.94%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.04M ﹤0.01%
2,270,000
+42,800
852
$3.03M ﹤0.01%
25,126
+3,518
853
$2.99M ﹤0.01%
47,088
+497
854
$2.98M ﹤0.01%
79,087
-17,522
855
$2.94M ﹤0.01%
146,570
-16,688
856
$2.94M ﹤0.01%
45,499
+1,261
857
$2.86M ﹤0.01%
+43,460
858
$2.84M ﹤0.01%
71,254
-544,703
859
$2.78M ﹤0.01%
32,406
-166
860
$2.76M ﹤0.01%
+15,342
861
$2.74M ﹤0.01%
106,850
+1,954
862
$2.72M ﹤0.01%
116,868
-19,277,221
863
$2.67M ﹤0.01%
49,686
+906
864
$2.66M ﹤0.01%
37,726
+4,176
865
$2.64M ﹤0.01%
110,028
-18,694
866
$2.63M ﹤0.01%
116,114
-14
867
$2.62M ﹤0.01%
144,721
+8,586
868
$2.61M ﹤0.01%
137,800
-9,940
869
$2.6M ﹤0.01%
+43,818
870
$2.57M ﹤0.01%
52,123
-13,731
871
$2.55M ﹤0.01%
58,051
-5,433
872
$2.54M ﹤0.01%
117,970
-3,100
873
$2.54M ﹤0.01%
22,353
-5,496
874
$2.53M ﹤0.01%
354,362
+3,660
875
$2.51M ﹤0.01%
19,091
-4,565
33 34
35
36 37